Allianz Biotechnologie R EUR header image

Allianz Biotechnologie R EUR

Fund

ISIN DE000A2AMPU5 / Valor 39233156

NAV (2024-12-06)
EUR 160.75-1.10%

Allianz Biotechnologie R EUR
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The Allianz Biotechnologie R EUR, designated by its ISIN DE000A2AMPU5, recorded a Net Asset Value (NAV) of 160.75 EUR on 2024-12-06. This figure represents a -1.10% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
Biotech active management nasdaq biotechnology

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OTHER SHARE CLASSES OF THIS FUND

Allianz Biotechnologie P EUR
Allianz Biotechnologie P EUR Allianz Biotechnologie P EUR Valor: 12558769
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Annual Return

-50%0%+50%

Risk level

110
-1.10%EUR 1,052.61
Allianz Biotechnologie A EUR
Allianz Biotechnologie A EUR Allianz Biotechnologie A EUR Valor: 833796
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Annual Return

-50%0%+50%

Risk level

110
-1.10%EUR 214.24